Company data from Slovak public registers
Company financial profile・Company ID 46733591・Kotešová 538, 01361 Kotešová・Founded 2012
Turnover 2025
23 K €
−20 %Profit 2025
263 €
−81 %Assets
18 K €
+1.8 %Equity
18 K €
+1.5 %Debt ratio
2.2 %
+0.3 ppGross margin
3.0 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−3.8 ppProfit / revenue
ROA
1.4 %
−6.5 ppReturn on assets
ROE
1.5 %
−6.6 ppReturn on equity
Current ratio
45.80
−12 %Current assets / current liabilities
Earnings before tax
603 €
−66 %Profit + income tax
Effective tax
56.4 %
+37 ppIncome tax / earnings before tax
Net working capital
18 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 26 K € | 29 K € | 23 K € |
| Value added | 710 € | 1,029 € | 2,535 € | 694 € |
| Operating revenue | 17 K € | 26 K € | 29 K € | 23 K € |
| Profit after tax | 580 € | 796 € | 1,418 € | 263 € |
| Income tax | 102 € | 148 € | 342 € | 340 € |
| Current income tax | 102 € | 148 € | 342 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 18 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 18 K € | 18 K € |
| Inventory | 465 € | 538 € | 836 € | 920 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 € | 392 € | 326 € | 384 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 15 K € | 17 K € | 17 K € |
| Accruals and deferrals | 111 € | 65 € | 155 € | 77 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 18 K € | 18 K € |
| Equity | 15 K € | 16 K € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9,262 € | 9,842 € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 580 € | 796 € | 1,418 € | 263 € |
| Liabilities | 932 € | 180 € | 342 € | 396 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 932 € | 180 € | 342 € | 396 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kotešová 538, 01361 Kotešová, Slovenská republika
Address Kotešová 538, 01361 Kotešová, Slovenská republika
Registered in Business Register
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